Technical Analyst, Vermilion Research

Joe Jasper

Technical Analyst

Technical and Quantitative Research

Vermilion Research

Vermilion’s objective is to deliver timely, actionable, and unique technical research to professional investors through the application of our various technical indicators.

Our research strategists seek to highlight securities which we believe are at major inflection points, based on our various technical and quantitative indicators, and offer asymmetric risk/return profiles. Our unique research methodology, centered on relative strength, enables our strategists to deliver superior investment recommendations.

Our process begins by organizing the universe of actively traded stocks into discrete sectors, then into industry groups. We then apply our technical and quantitative tools to identify developing price trends. Once attractive trends are identified within a selected sector or group, we screen for individual stocks which we believe offer the best risk/reward profile. We provide a historical perspective that often reveals, through our long-term charts, how price patterns often repeat themselves over time.

Technical Analysis

The recent global sell-off has caused consternation and confusion among equity investors.  We provide a technical appraisal of the current state of the U.S. equity market, and provide some perspective and guidance for navigating the current period of heightened volatility.

The recent global sell-off has caused consternation and confusion among equity investors.  We provide a technical appraisal of the current state of the U.S. equity market, and provide some perspective and guidance for navigating the current period of heightened volatility.

Technical Appraisal and Expectations for the U.S. Equity Market

Amareos

Ryan Shea

Thematic (Sector/Industry)

“There’s a bull market somewhere” is an old market saying. Over recent years, driven by a global economy flush with central bank liquidity, it is tempting to substitute the “somewhere” with “everywhere”.The perception that all of the major asset classes are fundamentally expensive is widespread with many investors struggling to find value in equities (developed and emerging), bonds (government and private) or real estate.We are certainly sympathetic to such views and also recognise, and…

 “There’s a bull market somewhere” is an old market saying. Over recent years, driven by a global economy flush with central bank liquidity, it is tempting to substitute the “somewhere” with “everywhere”.The perception that all of the major asset classes are fundamentally expensive is widespread with many investors struggling to find value in equities (developed and emerging), bonds (government and private) or real estate.We are certainly sympathetic to such views and also recognise, and…

Trade wars are back in vogue.President Trump has threatened to retaliate to the Chinese retaliation to his decision to sign off on aluminium and steel tariffs on March 8th. The accelerated pace by which the US and China are announcing these unilateral measures (not to mention the increase in the numbers involved – “I see your USD 50bn, and raise you USD 100bn”) means the escalation of tension between the two economic superpowers is palpable.Investors think they have seen this playbook before -…

Trade wars are back in vogue.President Trump has threatened to retaliate to the Chinese retaliation to his decision to sign off on aluminium and steel tariffs on March 8th. The accelerated pace by which the US and China are announcing these unilateral measures (not to mention the increase in the numbers involved – “I see your USD 50bn, and raise you USD 100bn”) means the escalation of tension between the two economic superpowers is palpable.Investors think they have seen this playbook before -…

The Market Sentimentalist - Jaw-Jaw Or War-War?

Economist

Richard Iley

Macroeconomics

<div class="content-highlight">As global financial markets hunker down and await tonight's February labour market report which has the potential to be a blockbuster of epic proportions, incoming data earlier in the week continue to signal that the US economy is now decisively boiling over. </div>Two data releases so far this week in particular stand out:<ul>
<li>another super-strong ISM non-manufacturing survey for February;</li>
<li>January's blow-out goods trade deficit.</li>
</ul>The headline index for the ISM non-manufacturing survey held at 59.5 in…

As global financial markets hunker down and await tonight's February labour market report which has the potential to be a blockbuster of epic proportions, incoming data earlier in the week continue to signal that the US economy is now decisively boiling over. Two data releases so far this week in particular stand out:
another super-strong ISM non-manufacturing survey for February;
January's blow-out goods trade deficit.
The headline index for the ISM non-manufacturing survey held at 59.5 in…

Coming To The Boil - US Overheating Watch #2

<div class="content-highlight">By popular demand and, with key US macro-economic indicators seemingly setting 20-year, even 50-year, highs on a near daily basis, this new publication is designed to make sure that these extraordinary data points are getting the airplay they deserve and need. As the US economy starts to overheat and inflation accelerates, these short (near) daily notes will keep you up to speed. We will also track any big downward surprises and, in due course, signs that the boom is finally fading. </div>Last night…

By popular demand and, with key US macro-economic indicators seemingly setting 20-year, even 50-year, highs on a near daily basis, this new publication is designed to make sure that these extraordinary data points are getting the airplay they deserve and need. As the US economy starts to overheat and inflation accelerates, these short (near) daily notes will keep you up to speed. We will also track any big downward surprises and, in due course, signs that the boom is finally fading. Last night…

Coming To The Boil - US Overheating Watch #1

United Kingdom

SPDR Barclays U.S. Treasury Bond UCITS ETF is an open ended, UCITS compliant exchange traded fund, domiciled in Ireland. The Fund's objective is to track the performance of the US Treasury bond market as represented by the Bloomberg Barclays US Treasury Index. The Fund invests in physical securities included in the index.

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Spdr Us Treasury (TRSY LN)

Technical Appraisal and Expectations for the U.S. Equity Market

The recent global sell-off has caused consternation and confusion among equity investors. We provide a technical appraisal of the current state of...

Vermilion Research

The Market Sentimentalist - Caught Short

“There’s a bull market somewhere” is an old market saying. Over recent years, driven by a global economy flush with central bank liquidity, it is...

Amareos

The Market Sentimentalist - Jaw-Jaw Or War-War?

Trade wars are back in vogue.President Trump has threatened to retaliate to the Chinese retaliation to his decision to sign off on aluminium and...

Amareos

Coming To The Boil - US Overheating Watch #2

As global financial markets hunker down and await tonight's February labour market report which has the potential to be a blockbuster of epic...

Richard Iley

Coming To The Boil - US Overheating Watch #1

By popular demand and, with key US macro-economic indicators seemingly setting 20-year, even 50-year, highs on a near daily basis, this new...

Richard Iley

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)